EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WM Technology
MAPS
$135M
| $79.5K | 0.01% |
60,263
-40,053
| -40% | -$52.9K |
|
652
Toyota
TM
$258B
| $79.1K | 0.01% |
440
+2
| +0.5% | +$360 |
|
653
nVent Electric
NVT
$15.4B
| $78.9K | 0.01% |
1,489
+422
| +40% | +$22.4K |
|
654
iShares Core S&P US Value ETF
IUSV
$22.1B
| $78.5K | 0.01% |
1,052
+85
| +9% | +$6.34K |
|
655
UGI
UGI
$7.38B
| $78.5K | 0.01% |
3,411
+1,542
| +83% | +$35.5K |
|
656
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $77.8K | 0.01% |
2,292
| – | – |
|
657
Copart
CPRT
$47.3B
| $77.6K | 0.01% |
1,802
-58
| -3% | -$2.5K |
|
658
FirstCash
FCFS
$6.57B
| $77.6K | 0.01% |
773
-23
| -3% | -$2.31K |
|
659
Western Digital
WDC
$33.4B
| $77.6K | 0.01% |
2,249
| – | – |
|
660
Sunoco
SUN
$6.9B
| $77.5K | 0.01% |
1,584
| – | – |
|
661
Black Hills Corp
BKH
$4.28B
| $77.5K | 0.01% |
1,532
+1,287
| +525% | +$65.1K |
|
662
Roku
ROKU
$14.2B
| $77.1K | 0.01% |
1,092
-101
| -8% | -$7.13K |
|
663
CMS Energy
CMS
$21.3B
| $76.8K | 0.01% |
1,447
+160
| +12% | +$8.49K |
|
664
Check Point Software Technologies
CHKP
$21.1B
| $76.4K | 0.01% |
573
+6
| +1% | +$800 |
|
665
Take-Two Interactive
TTWO
$45.5B
| $75.8K | 0.01% |
540
-42
| -7% | -$5.9K |
|
666
Suncor Energy
SU
$51.3B
| $75.6K | 0.01% |
2,199
+726
| +49% | +$25K |
|
667
Broadridge
BR
$29.8B
| $75.6K | 0.01% |
422
-7
| -2% | -$1.25K |
|
668
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $75.4K | 0.01% |
2,368
-892
| -27% | -$28.4K |
|
669
Baxter International
BAX
$12.6B
| $75.3K | 0.01% |
1,994
-323
| -14% | -$12.2K |
|
|
IMOS
670
ChipMOS TECHNOLOGIES
IMOS
$629M
| $74.9K | 0.01% |
3,250
+865
| +36% | +$19.9K |
|
|
XYZ
671
Block, Inc.
XYZ
$45.2B
| $74.7K | 0.01% |
1,689
+25
| +2% | +$1.11K |
|
672
Fastly
FSLY
$1.16B
| $74.4K | 0.01% |
3,882
-1,275
| -25% | -$24.4K |
|
673
Affirm
AFRM
$26.5B
| $74.2K | 0.01% |
3,487
+432
| +14% | +$9.19K |
|
674
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $74.1K | 0.01% |
1,810
| – | – |
|
675
MetLife
MET
$52.7B
| $74.1K | 0.01% |
1,177
+355
| +43% | +$22.3K |
|